Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A3D1WJ
ISIN: LU2549521255
Aktienfonds All Cap, Osteuropa (ex Russland)
Aktueller Preis (04. 12. 2023)
35,19 $
-0,03 $ / -0,08%
Weitere Details, Charts und Infos zur Wertentwicklung:
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
Keine ausreichender Datenbestand
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 3,32% |
| 3 M | 6,09% |
| 6 M | 13,49% |
| lfd. Jahr | k.A. |
| 1 Jahr | k.A. |
| 3 Jahre | k.A. |
| 5 Jahre | k.A. |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 24,68% |
Anlageziel ist die Erzielung eines langfristigen Kapitalwachstums durch die Anlage hauptsächlich in Unternehmen in europäischen Schwellenländern mit Ausnahme von Russland und Weißrussland und auch mit Ausnahme aller anderen Länder, die auf den anerkannten Sanktionslisten des OFAC, der UNO, der EU oder des britischen Finanzministeriums stehen. Mindestens 67% des Vermögens werden in Aktien investiert.
Die fünf größten Wertpapierbestände in diesem Fonds
| OTP BANK | 7,70% |
| PZU | 5,30% |
| GEDEON RICHTER | 5,20% |
| Dino Polska | 5,10% |
| Orlen | 4,90% |
Wertverlauf der letzten fünf Jahre
Kein ausreichender Datenbestand
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | k.A. | k.A. | k.A. | k.A. |
| Sharpe Ratio | k.A. | k.A. | k.A. | k.A. |
| Tracking Error | k.A. | k.A. | k.A. | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | k.A. | k.A. | k.A. | k.A. |
| Treynor Ratio | k.A. | k.A. | k.A. | k.A. |
Die 10 größten Wertpapierbestände (04. 12. 2023)
| OTP BANK | 7,70% |
| PZU | 5,30% |
| GEDEON RICHTER | 5,20% |
| Dino Polska | 5,10% |
| Orlen | 4,90% |
| Eurobank Ergasias | 4,80% |
| Alpha Services | 4,30% |
| Jumbo | 4,30% |
| National Bank of Greece | 4,30% |
| CEZ | 4,00% |
Länderverteilung (04. 12. 2023)
| Griechenland | 33,70% |
| Polen | 30,10% |
| Ungarn | 14,80% |
| Tschechien | 8,90% |
| Österreich | 2,70% |
| Kasse | 2,50% |
| Kasachstan | 2,40% |
| Rumänien | 2,40% |
| Portugal | 2,00% |
| Georgien | 0,50% |
Branchenverteilung (04. 12. 2023)
| Finanzen | 51,30% |
| Energie | 10,20% |
| Konsumgüter zyklisch | 8,20% |
| Konsumgüter nicht-zyklisch | 7,10% |
| Gesundheit / Healthcare | 5,20% |
| Industrie / Investitionsgüter | 5,00% |
| Versorger | 4,00% |
| Grundstoffe | 3,90% |
| Telekommunikationsdienstleister | 2,60% |
| Kasse | 2,50% |
Assetverteilung (04. 12. 2023)
| Aktien | 97,50% |
| Geldmarkt/Kasse | 2,50% |
Währungsverteilung (04. 12. 2023)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 13710KB
Wesentliche Anlegerinformationen (KID) (2023)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 99KB
Jahresbericht (2023)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 14147KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3312KB
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Bewertung
| FWW FundStars®: |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Osteuropa (ex Russland) |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Osteuropa (ex Russland) |
| Fondsmanager: | Herr Oleg Biryulyov Herr Habib Saikaly Frau Pandora Omaset |
| Fondsgesellschaft: | JPMorgan Asset Management (Europe) S.à r.l. |
| Fondswährung: | USD |
| Auflegungsdatum: | 17.02.2023 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 121,00 Mio. EUR |